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Dermata Therapeutics Inc

DRMA

5.430USD

-0.300-5.24%
Close 09/19, 16:00ETQuotes delayed by 15 min
346.30KMarket Cap
LossP/E TTM

Dermata Therapeutics Inc

5.430

-0.300-5.24%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
291 / 506
Overall Ranking
500 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+74.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dermata Therapeutics, Inc. is a late-stage medical dermatology company. The Company is focused on identifying, developing, and commercializing pharmaceutical product candidates for the treatment of medical and aesthetic skin conditions and diseases. Its two product candidates, DMT310 and DMT410, both incorporate its proprietary, multifaceted, Spongilla technology to topically treat a variety of dermatological conditions. Its lead product candidate, DMT310, is intended to utilize its Spongilla technology for once weekly treatment of a variety of skin diseases, with its initial focus being the treatment of acne vulgaris, which has a United States market size of approximately 50 million patients. Its second product candidate utilizing its Spongilla technology is DMT410, its combination treatment. DMT410 is intended to consist of one treatment of its proprietary sponge powder followed by one topical application of botulinum toxin for delivery into the dermis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.85.
Fairly Valued
The company’s latest PE is -0.11, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 168.40K shares, increasing 10.18% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.12, which is -18.73% below the recent high of -0.09 and -21.91% above the recent low of -0.14.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 291/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Dermata Therapeutics Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+74.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Dermata Therapeutics Inc
DRMA
1
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.34, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 6.29 and the support level at 5.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.34
Change
-0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.192
Neutral
RSI(14)
53.200
Neutral
STOCH(KDJ)(9,3,3)
43.826
Neutral
ATR(14)
0.419
High Vlolatility
CCI(14)
-11.101
Neutral
Williams %R
67.157
Sell
TRIX(12,20)
0.470
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.615
Sell
MA10
5.483
Sell
MA20
5.523
Sell
MA50
4.269
Buy
MA100
2.502
Buy
MA200
1.826
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Proehl Investment Ventures LLC
799.51K
--
Armistice Capital LLC
411.00K
+1411.03%
Fisher (Mary)
196.95K
--
UBS Financial Services, Inc.
70.29K
+406.63%
Hale (David F)
81.47K
--
Van Hoose (Kyri K)
78.74K
--
Geode Capital Management, L.L.C.
20.41K
+142.70%
Edward Jones
12.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
0.58
VaR
--
240-Day Maximum Drawdown
+63.66%
240-Day Volatility
+265.05%
Return
Best Daily Return
60 days
+935.15%
120 days
+935.15%
5 years
--
Worst Daily Return
60 days
-13.27%
120 days
-16.90%
5 years
--
Sharpe Ratio
60 days
+2.02
120 days
+1.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+63.66%
3 years
+99.67%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.47
3 years
-0.32
5 years
--
Skewness
240 days
+15.35
3 years
+24.15
5 years
--
Volatility
Realised Volatility
240 days
+265.05%
5 years
--
Standardised True Range
240 days
+3.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+3530.62%
240 days
+3530.62%
Maximum Daily Upside Volatility
60 days
+2049.46%
Maximum Daily Downside Volatility
60 days
+1780.80%
Liquidity
Average Turnover Rate
60 days
+1.73%
120 days
+39.09%
5 years
--
Turnover Deviation
20 days
-99.66%
60 days
-98.81%
120 days
-73.00%

Peer Comparison

Biotechnology & Medical Research
Dermata Therapeutics Inc
Dermata Therapeutics Inc
DRMA
3.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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